Cornerstone Strategic Value Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone Strategic Value Fund's balance sheet done over the years? Its assets were worth $1,582,487,001 last year, which is more than in the previous period. 0% of Cornerstone Strategic Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,294,624, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 169517233 | 1.22M | 0.73% |
|---|---|---|---|
| 2015 | 334450492 | 10.97M | 3.28% |
| 2016 | 385406767 | 5.38M | 1.4% |
| 2017 | 606718821 | 10.28M | 1.69% |
| 2018 | 765118688 | 2.88M | 0.38% |
| 2019 | 815703476 | 4.17M | 0.51% |
| 2020 | 771520990 | 1.61M | 0.21% |
| 2021 | 1229172600 | 469.20K | 0.04% |
| 2022 | 1402573383 | 2.23M | 0.16% |
| 2023 | 1582487001 | 2.29M | 0.15% |
CLM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -7.62M | -5.80M | -15.56M | 120.76K | 8.39K | 157.18K | 877.48K | 554 | 0 |
Short term investments | 9.97M | 7.62M | 5.80M | 15.56M | 10.16M | 5.97M | 14.66M | 5.76M | 2.90M | 0 |
Net receivables | 1.94M | 3.18M | 2.20M | 2.43M | 3.19M | 4.00M | 3.53M | 2.62M | 13.00M | 1.47M |
Inventory | 0 | 0 | 0 | 0 | 13.47M | 9.98M | 18.35M | 9.26M | 15.91M | 0 |
Other current assets | -11.92M | -10.80M | -8.01M | -17.99M | -13.47M | -9.98M | -33.01M | -9.26M | -18.82M | 15.76K |
Total current assets | 0 | 3.18M | 2.20M | 2.43M | 3.31M | 4.01M | 3.69M | 3.49M | 13.00M | 1.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.57B | 1.39B | 1.22B | 769.06M | 812.37M | 761.08M | 603.02M | 381.90M | 321.43M | 168.02M |
Other non-current assets | -1.57B | -1.39B | -1.22B | -769.06M | -812.37M | -761.08M | -603.02M | -381.90M | -321.43M | -168.02M |
Total non-current assets | 0 | 1.39B | 1.22B | 769.06M | 812.37M | 761.08M | 603.02M | 381.90M | 321.43M | 168.02M |
Total assets | 1.58B | 1.40B | 1.22B | 771.52M | 815.70M | 765.11M | 606.71M | 385.40M | 334.45M | 169.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 636.80K | 469.20K | 1.61M | 4.17M | 1.96M | 9.52M | 4.83M | 10.48M | 908.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 636.80K | 1.80M | 2.48M | 5.10M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 636.80K | 1.80M | 2.48M | 5.10M | 2.88M | 10.28M | 5.38M | 10.97M | 0 |
Total liabilities | 2.29M | 2.23M | 469.20K | 1.61M | 4.17M | 2.88M | 10.28M | 5.38M | 10.97M | 1.22M |